Tata Money Market Fund Add to compare
3656.757
0.4147
(0.01%)
1 day change as on 06 May 2021
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2040.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 3236.09 0.36 1.17 2.00 5.48 4.40 5.40 6.85
Aditya Birla Sun Life Money Manager Fund 11383.10 0.34 1.11 1.92 5.45 7.14 7.09 6.98
Nippon India Ultra Short Duration Fund 747.28 0.35 1.33 2.40 5.32 4.13 4.90 5.93
HDFC Money Market Fund 11248.61 0.33 1.07 1.88 5.31 6.98 6.88 7.18
ICICI Prudential Money Market Fund 9655.42 0.32 1.03 1.83 5.18 6.85 6.89 7.37
Axis Money Market Fund 3155.05 0.32 1.04 1.88 5.10 -- -- 6.07
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 9.93
8.79 GOI Nov 8 2021 Sovereign 8.57
Axis Bank Ltd. Financial Services 6.11
NABARD (164D) Financial Services 4.57
Small Industries Development Bank of India Ltd. Financial Services 4.48
 
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 3.81
IndusInd Bank Ltd. Financial Services 3.75
Repo Current Assets 3.28
Reliance Industries Ltd. (123D) OIL & GAS 3.07
Housing Development Finance Corporation Ltd. (353D) Financial Services 3.05
AUM Movement
Asset Allocation